BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 22.4 | -3.8 | 6.8 | 4.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 132.61 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1458428676 | |
Fund Size (Mil) 14/05/2024 | USD 522.48 | |
Share Class Size (Mil) 14/05/2024 | EUR 1.61 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 0.83% |
Investment Objective: BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD |
The implemented strategy aims at increasing the value of a portfolio of US equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that the management team considers to be under-valued as compared to the market on the purchase date and that have their registered office or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments and provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Laurent Lagarde 01/06/2018 | ||
Henri Fournier 12/02/2024 | ||
Click here to see others | ||
Inception Date 18/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Value NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
E-mini S&P 500 Future June 24 | 23.68 | |
JPMorgan Chase & Co | Financial Services | 3.69 |
The Cigna Group | Healthcare | 2.59 |
Marathon Petroleum Corp | Energy | 2.37 |
Chubb Ltd | Financial Services | 2.32 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD |